Hoya Capital REIT High Dividend Yield Index (NTR)
Master Data
| ISIN: | DE000SL0D4H7 |
| Bloomberg Ticker: | |
| WKN: | SL0D4H |
Current Quotes
| Last quote (26 Aug 2026): | 915.74 |
| Day range: | 915.65 / 924.41 |
| Change abs./rel.: | -8.28 / -0.90% |
| Year range: | 818.87 / 953.57 |
| Name | Index Shares |
|---|---|
| FRANKLIN BSP REALTY TRUST INC | 1.323716 |
| BRIGHTSPIRE CAPITAL INC | 1.977403 |
| LINEAGE ORD | 0.342829 |
| AMERICOLD REALTY TRUST | 0.94631 |
| RITHM CAPITAL CORPORATION 8.75% PRF PERPETUAL USD 25 - SER E | 0.128624 |
| FRANKLIN BSP REALTY TRUST INC | 0.15572 |
| OMEGA HEALTHCARE INVESTORS INC | 0.292585 |
| AGNC INVESTMENT CORP DEPOSITARY SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES E | 0.121752 |
| TPG RE FINANCE TRUST INC | 1.349203 |
| IIPR 9 PERP | 0.130092 |
| CHIMERA INVESTMENT CORP | 0.845541 |
| ARBOR REALTY TRUST INC | 2.012904 |
| ALPINE INCOME PROPERTY TRUST INC | 0.581227 |
| AGNC INVESTMENT CORP. CUM CONV RED PFD REGISTERED SHS SERIES D | 0.125581 |
| SAUL CENTERS INC | 0.3247 |
| ADAM 7 7/8 PERP | 0.123099 |
| CLIPPER REALTY INC | 3.852878 |
| LADDER CAPITAL CORP | 1.106799 |
| STARWOOD PROPERTY TRUST INC | 0.810575 |
| REDWOOD TR SER A PRF | 0.125708 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.992201 |
| RITHM CAPITAL CORP | 1.513482 |
| GETTY REALTY CORP | 0.337402 |
| UMH PROPERTIES INC | 0.732802 |
| GLADSTONE COMMERCIAL CORP | 0.884217 |
| VICI PROPERTIES INC | 0.491749 |
| AGNC INVESTMENT CORP. DEPOSIT SHS REPR 1/1000TH CUM CONV RED PFD REGISTERED SHS SERIES C | 0.121089 |
| ARMOUR RESIDENTIAL REIT INC | 0.676637 |
| COMMUNITY HEALTHCARE TRUST INC | 0.645102 |
| SUNRISE REALTY TRUST INC | 1.350828 |
| ELLINGTON FINANCIAL INC | 0.831125 |
| INNOVATIVE INDUSTRIAL PROPER | 0.196493 |
| REDWOOD TRUST INC | 2.123461 |
| AG MORTGAGE INVESTMENT TRUST | 1.469446 |
| ONE LIBERTY PROPERTIES INC | 0.47914 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PERP REGISTERED PFD SHS SERIES G | 0.123441 |
| PEBBLEBROOK HOTEL TRUST | 0.156267 |
| BRAEMAR HOTELS & RESORTS INC | 4.502762 |
| AH REALTY TRUST INC | 1.620213 |
| MEDICAL PROPERTIES TRUST INC | 2.207062 |
| APPLE HOSPITALITY REIT INC | 0.968545 |
| ORCHID ISLAND CAPITAL INC | 1.658562 |
| GLOBAL NET LEASE INC 7.50 % SERIES D | 0.132275 |
| ALEXANDERS INC | 0.045536 |
| AMERICAN ASSETS TRUST INC | 0.492181 |
| NEXPOINT RESIDENTIAL TRUST INC | 0.376997 |
| HUDSON PACIFIC PROPERTIES INC | 0.215083 |
| AG MORTGAGE INVESTMENT TRUST INC CUM CONV PERP RED PFD REGISTERED SHS C SERIES C | 0.122832 |
| KREF 6 1/2 PERP | 0.173941 |
| CHIMERA INVESTMENT CORP 8 % CUM CONV RED PFD REGISTERED SHS SERIES D | 0.127219 |
| UNIVERSAL HEALTH RLTY INCOME | 0.265056 |
| ACRES COMMERCIAL REALTY CORP | 0.123588 |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 0.156897 |
| ANNALY CAPITAL MANAGEMENT INC | 0.653373 |
| INVESCO MORTGAGE CAPITAL | 1.424635 |
| CHIMERA INVESTMENT CORP CUM RED PFD REGISTERED SHS SERIES B | 0.127171 |
| BLACKSTONE MORTGAGE TRUST INC | 0.780771 |
| GAMING AND LEISURE PROPERTIES INC | 0.29332 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.472079 |
| PARK HOTELS & RESORTS INC | 0.974099 |
| PENNYMAC MORTGAGE INVESTMENT | 1.067798 |
| ADAMAS TRUST INC | 1.259761 |
| READY CAPITAL CORP | 0.24096 |
| ANNALY CAPITAL MANAGEMENT INC. CUM CONV RED PFD REGISTERED SHS SERIES F | 0.119693 |
| SABRA HEALTH CARE REIT INC | 0.676392 |
| DOUGLAS EMMETT INC | 0.978349 |
| DX 6.9 PERP | 0.119923 |
| NNN REIT INC | 0.311441 |
| BROADSTONE NET LEASE INC | 0.687002 |
| RITHM CAPITAL CORP | 0.123459 |
| HIGHWOODS PROPERTIES INC | 0.546388 |
| BRANDYWINE REALTY TRUST | 3.737292 |
| RITHM CAPITAL CORP | 0.126808 |
| MILLROSE PROPERTIES INC | 0.507233 |
| LTC PROPERTIES INC | 0.291369 |
| APOLLO COMMERCIAL REAL ESTATE | 1.024852 |
| RLJ LODGING TRUST | 1.170342 |
| AGNC INVESTMENT CORP | 1.372659 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.169261 |
| SEVEN HILLS REALTY TRUST | 1.336338 |
| DYNEX CAPITAL INC | 0.881437 |
| MFA FINANCIAL INC | 1.186442 |
| RITHM CAPITAL CORP | 0.122856 |
| ARBOR REALTY TRUST INC | 0.188581 |
| NEXPOINT REAL ESTATE FINANCE INC | 0.735687 |
| GLOBAL NET LEASE INC | 2.415707 |
| ANGEL OAK MORTGAGE REIT INC | 1.379075 |
| WP CAREY & CO LLC | 0.188169 |
| MFA 6 1/2 PERP | 0.13141 |
| EPR PROPERTIES | 0.23908 |
| CTO REALTY GROWTH INC | 0.550141 |
| ARES COMMERCIAL REAL ESTATE CORP | 2.345581 |
| BRT APARTMENTS CORP | 0.771636 |
| CHIMERA INVESTMENT CORP CUM CONV RED PFD REGISTERED SHS SERIES C | 0.133037 |
| ADAMAS TRUST INC. CUM CONV PERP RED PFD REGISTERED SHS SERIES D | 0.132867 |
| HEALTHPEAK PROPERTIES INC | 0.710332 |
| KILROY REALTY CORP | 0.412565 |